Q3 2026 Holdings
Filed 2026-10-16 | 3131 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 6,877,778 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,103,538 | 3.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $697.8M | 14,471,691 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674.9M | 2,708,814 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659.6M | 1,916,991 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $616.5M | 1,755,573 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $578.5M | 1,737,232 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $439.1M | 5,101,020 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.2M | 1,227,473 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $399.3M | 374,904 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $396.3M | 718,700 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382.0M | 1,442,737 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $378.8M | 1,857,814 | 1.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $372.3M | 3,685,431 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $369.9M | 810,948 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $311.9M | 4,828,384 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $245.0M | 853,158 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $224.8M | 1,152,294 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $220.6M | 464,774 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.9M | 359,488 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $213.3M | 1,047,770 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $206.6M | 2,450,803 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.4M | 554,964 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $197.1M | 2,421,315 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $189.2M | 369,984 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $183.8M | 158,885 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $183.1M | 1,384,126 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $178.2M | 409,684 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $178.2M | 648,883 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $169.0M | 759,187 | 0.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $167.0M | 4,447,467 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $165.3M | 165,158 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $163.7M | 214,636 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $162.1M | 709,800 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $161.3M | 1,341,972 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $159.3M | 247,862 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $158.3M | 829,422 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $151.3M | 418,237 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $150.4M | 383,213 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $146.2M | 537,352 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $145.3M | 936,757 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $145.3M | 632,715 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $145.2M | 954,829 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.3M | 207,881 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $139.0M | 1,611,029 | 0.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $132.1M | 823,917 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.6M | 1,204,583 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $127.7M | 336,054 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $124.9M | 472,739 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $123.1M | 631,552 | 0.4% |